BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Q1 2023 holdings

$8.04 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 715 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .

 Value Shares↓ Weighting
AAPL SellApple Inc$371,370,382
+20.3%
2,255,852
-5.2%
4.62%
+2.6%
IVV SelliShares Core S&P 500 ETFetp$158,961,347
-20.8%
386,692
-25.6%
1.98%
-32.4%
GOOGL SellAlphabet Inc$150,921,511
+15.2%
1,455,236
-1.9%
1.88%
-1.8%
SPY SellSPDR S&P 500 ETF Trustetp$136,584,984
-14.8%
334,507
-20.3%
1.70%
-27.3%
NVDA SellNVIDIA Corp$104,638,010
+80.0%
377,271
-5.3%
1.30%
+53.5%
FB SellFacebook Inc$93,964,527
+3.1%
446,934
-41.5%
1.17%
-12.1%
IWM SelliShares Russell 2000 ETFetp$57,197,637
-11.0%
320,905
-13.1%
0.71%
-24.1%
MRK SellMerck & Co Inc$54,744,367
-6.8%
515,122
-2.8%
0.68%
-20.5%
COIN SellCoinbase Global Inc$47,202,200
+90.6%
702,897
-0.4%
0.59%
+62.6%
NFLX SellNetflix Inc$45,645,184
-5.7%
133,263
-19.8%
0.57%
-19.5%
MCD SellMcDonald's Corp$44,852,911
-1.5%
160,230
-7.3%
0.56%
-16.0%
AMD SellAdvanced Micro Devices Inc$39,974,493
+8.8%
409,484
-28.2%
0.50%
-7.3%
AGG SelliShares Core U.S. Aggregate Bond ETFetp$37,620,202
-17.7%
378,088
-19.7%
0.47%
-29.8%
T SellAT&T Inc$35,394,036
+0.2%
1,839,862
-4.2%
0.44%
-14.6%
IBM SellInternational Business Machines Corp$34,809,239
-9.8%
265,907
-3.0%
0.43%
-23.1%
CAT SellCaterpillar Inc$33,076,732
-37.6%
145,545
-34.2%
0.41%
-46.8%
REGN SellRegeneron Pharmaceuticals Inc$32,874,338
+12.2%
40,013
-1.3%
0.41%
-4.4%
FLOT SelliShares Floating Rate Bond ETFetp$26,990,591
-10.1%
536,472
-10.1%
0.34%
-23.3%
IVE SelliShares S&P 500 Value ETFetp$25,460,591
-23.4%
168,015
-26.6%
0.32%
-34.6%
BKNG SellBooking Holdings Inc$25,367,863
+16.6%
9,564
-11.3%
0.32%
-0.3%
GLD SellSPDR Gold Sharesetp$23,167,757
+7.9%
126,384
-0.2%
0.29%
-8.0%
CRM Sellsalesforce.com Inc$23,045,392
+34.0%
115,392
-11.3%
0.29%
+14.3%
SHY SelliShares 1-3 Year Treasury Bond ETFetp$22,061,859
-35.9%
269,037
-36.6%
0.27%
-45.4%
QCOM SellQUALCOMM Inc$21,777,747
+8.7%
170,693
-6.4%
0.27%
-7.2%
INTU SellIntuit Inc$21,418,722
+11.5%
48,043
-2.5%
0.27%
-5.0%
JPM SellJPMorgan Chase & Co$20,672,905
-36.7%
158,777
-34.9%
0.26%
-46.1%
IXC SelliShares Global Energy ETFetp$20,360,470
-26.0%
539,243
-23.2%
0.25%
-36.9%
NEE SellNextEra Energy Inc$17,680,658
-8.3%
229,393
-0.2%
0.22%
-21.7%
GM SellGeneral Motors Co$17,649,994
-10.7%
482,344
-17.6%
0.22%
-23.9%
FTNT SellFortinet Inc$16,820,585
+21.4%
253,224
-10.8%
0.21%
+3.5%
PEP SellPepsiCo Inc$13,993,226
+0.8%
76,806
-0.0%
0.17%
-14.3%
GPC SellGenuine Parts Co$13,481,039
-4.0%
80,697
-0.2%
0.17%
-18.0%
CL SellColgate-Palmolive Co$13,443,057
-13.9%
178,883
-9.6%
0.17%
-26.8%
HPQ SellHP Inc$13,133,107
+4.9%
447,486
-4.0%
0.16%
-10.9%
SPGI SellS&P Global Inc$12,831,937
-9.5%
37,216
-11.8%
0.16%
-22.7%
PLD SellPrologis Increit$12,248,017
-11.0%
98,190
-19.3%
0.15%
-24.4%
KR SellKroger Co/The$11,900,011
-4.0%
241,030
-13.3%
0.15%
-18.2%
PANW SellPalo Alto Networks Inc$11,878,215
+41.6%
59,476
-1.1%
0.15%
+21.3%
EW SellEdwards Lifesciences Corp$11,369,727
+3.8%
137,469
-6.5%
0.14%
-11.9%
KHC SellKraft Heinz Co/The$11,242,356
-26.2%
290,728
-22.4%
0.14%
-36.9%
IXG SelliShares Global Financials ETFetp$11,144,992
-52.3%
161,527
-51.2%
0.14%
-59.2%
ROKU SellRoku Inc$11,053,350
+56.2%
171,595
-2.4%
0.14%
+34.0%
SHOP SellShopify Inc$11,056,014
+20.5%
231,617
-12.6%
0.14%
+3.0%
EWZ SelliShares MSCI Brazil ETFetp$10,095,397
-22.1%
368,940
-21.0%
0.13%
-33.3%
VLO SellValero Energy Corp$9,863,056
-45.5%
70,949
-50.5%
0.12%
-53.4%
XLE SellEnergy Select Sector SPDR Fundetp$9,822,521
-66.5%
118,567
-64.6%
0.12%
-71.5%
RBLX SellROBLOX CORP$9,639,184
+36.3%
214,327
-13.3%
0.12%
+16.5%
CAH SellCardinal Health Inc$9,194,350
-4.0%
121,823
-2.3%
0.11%
-18.6%
EBAY SelleBay Inc$8,930,165
-28.3%
201,295
-33.0%
0.11%
-39.0%
IGF SelliShares Global Infrastructure ETFetp$8,733,498
-6.0%
165,920
-17.8%
0.11%
-19.9%
DG SellDollar General Corp$8,333,708
-15.3%
39,603
-0.5%
0.10%
-27.8%
LRCX SellLam Research Corp$8,254,343
-20.0%
15,572
-36.9%
0.10%
-31.8%
PINS SellPinterest Inc$7,927,875
-0.1%
293,080
-12.1%
0.10%
-14.7%
TGT SellTarget Corp$7,798,585
-39.9%
47,093
-45.9%
0.10%
-48.7%
BKR SellBaker Hughes Co$7,380,038
-5.9%
255,738
-3.2%
0.09%
-19.3%
EWY SelliShares MSCI South Korea ETFetp$7,212,738
-62.7%
117,890
-65.5%
0.09%
-68.1%
CAG SellConagra Brands Inc$7,005,954
-18.2%
186,527
-15.7%
0.09%
-30.4%
SNAP SellSnap Inc$6,412,279
+13.1%
575,107
-10.6%
0.08%
-3.6%
WDC SellWestern Digital Corp$6,469,620
+4.7%
171,355
-12.9%
0.08%
-11.1%
NSC SellNorfolk Southern Corp$6,198,239
-19.2%
29,237
-5.7%
0.08%
-31.2%
COP SellConocoPhillips$5,993,135
-70.3%
60,381
-64.8%
0.08%
-74.6%
ESGE SelliShares Inc iShares ESG Aware MSCI EM ETFetp$5,867,998
+3.0%
186,404
-0.3%
0.07%
-12.0%
BSX SellBoston Scientific Corp$5,742,731
-34.3%
114,780
-38.9%
0.07%
-44.1%
SYY SellSysco Corp$5,729,195
+0.4%
74,179
-0.7%
0.07%
-14.5%
DLTR SellDollar Tree Inc$5,479,016
-35.9%
38,168
-36.8%
0.07%
-45.6%
TSM SellTaiwan Semiconductor Manufacturing Co Ltdadr$5,295,783
-19.5%
56,923
-35.7%
0.07%
-31.2%
MCO SellMoody's Corp$5,311,162
+4.9%
17,359
-4.5%
0.07%
-10.8%
PBR SellPetroleo Brasileiro SAadr$5,229,760
-62.4%
498,921
-62.0%
0.06%
-68.0%
XBI SellSPDR S&P Biotech ETFetp$5,118,862
-12.6%
67,136
-6.5%
0.06%
-24.7%
EMN SellEastman Chemical Co$5,034,929
-3.9%
59,698
-6.9%
0.06%
-17.1%
CCL SellCarnival Corp$5,058,712
-32.8%
495,482
-46.9%
0.06%
-42.7%
HON SellHoneywell International Inc$4,908,199
-59.6%
25,692
-54.8%
0.06%
-65.5%
EWC SelliShares MSCI Canada ETFetp$4,736,015
+0.8%
138,561
-3.0%
0.06%
-14.5%
SEDG SellSolarEdge Technologies Inc$4,749,157
-1.6%
15,599
-9.4%
0.06%
-15.7%
USB SellUS Bancorp$4,469,459
-27.8%
124,428
-12.1%
0.06%
-37.8%
ABNB SellAirbnb Inc$4,416,558
-13.5%
35,333
-41.2%
0.06%
-25.7%
GOLD SellBarrick Gold Corp$4,443,637
+7.1%
239,017
-1.2%
0.06%
-9.8%
ECH SelliShares MSCI Chile ETFetp$4,456,439
-52.0%
154,845
-17.2%
0.06%
-59.3%
AMP SellAmeriprise Financial Inc$4,298,356
-20.8%
14,024
-19.1%
0.05%
-32.9%
SBUX SellStarbucks Corp$4,279,076
-4.2%
41,094
-8.8%
0.05%
-18.5%
XLB SellMaterials Select Sector SPDR Fundetp$4,171,650
+0.2%
51,973
-3.0%
0.05%
-14.8%
EPP SelliShares MSCI Pacific ex Japan ETFetp$4,130,711
-9.1%
94,330
-10.6%
0.05%
-22.7%
TFC SellTruist Financial Corp$4,024,972
-61.7%
118,224
-51.4%
0.05%
-67.3%
TWLO SellTwilio Inc$3,921,525
+29.0%
59,049
-6.8%
0.05%
+11.4%
VMC SellVulcan Materials Co$3,935,072
-9.5%
22,937
-7.2%
0.05%
-22.2%
SellWARNER BROS DISCOVERY INC$3,881,575
+56.8%
257,191
-1.9%
0.05%
+33.3%
XLK SellTechnology Select Sector SPDR Fundetp$3,859,352
-24.2%
25,615
-37.6%
0.05%
-35.1%
DRI SellDarden Restaurants Inc$3,885,409
+11.8%
25,038
-0.3%
0.05%
-5.9%
IXN SelliShares Global Tech ETFetp$3,663,973
+10.8%
67,402
-8.6%
0.05%
-4.2%
IGM SelliShares Expanded Tech Sector ETFetp$3,626,991
-17.2%
10,689
-31.7%
0.04%
-29.7%
MPC SellMarathon Petroleum Corp$3,499,983
+5.5%
25,990
-8.9%
0.04%
-8.3%
IYW SelliShares US Technology ETFetp$3,550,632
+7.2%
38,257
-13.9%
0.04%
-8.3%
DELL SellDell Technologies Inc$3,413,706
-12.4%
84,905
-12.6%
0.04%
-26.3%
MOH SellMolina Healthcare Inc$3,309,386
-52.3%
12,372
-41.1%
0.04%
-59.4%
EWT SelliShares MSCI Taiwan ETFetp$3,180,872
-74.8%
72,944
-76.7%
0.04%
-78.3%
LDOS SellLeidos Holdings Inc$3,105,000
-20.9%
33,729
-9.3%
0.04%
-31.6%
TRIP SellTripAdvisor Inc$3,109,523
-3.0%
155,038
-13.4%
0.04%
-17.0%
CROX SellCrocs Inc$3,081,975
+6.4%
24,283
-9.9%
0.04%
-9.5%
CP SellCanadian Pacific Railway Ltd$2,939,108
-47.5%
38,200
-49.1%
0.04%
-54.9%
XEL SellXcel Energy Inc$2,994,794
-34.4%
44,416
-31.5%
0.04%
-44.8%
VIAC SellViacomCBS Inc$2,978,276
-27.6%
134,125
-45.4%
0.04%
-38.3%
TPR SellTapestry Inc$2,881,559
+1.3%
66,842
-10.5%
0.04%
-12.2%
ALGN SellAlign Technology Inc$2,781,796
+14.3%
8,469
-27.2%
0.04%
-2.8%
CPRT SellCopart Inc$2,826,993
+18.4%
37,588
-3.7%
0.04%0.0%
MAR SellMarriott International Inc/MD$2,772,933
-44.0%
16,698
-49.6%
0.03%
-52.8%
TER SellTeradyne Inc$2,745,492
-53.6%
25,506
-62.3%
0.03%
-60.5%
PKG SellPackaging Corp of America$2,739,394
-2.4%
19,732
-10.1%
0.03%
-17.1%
VGT SellVanguard Information Technology ETFetp$2,646,252
-20.0%
6,865
-33.7%
0.03%
-31.2%
DPZ SellDomino's Pizza Inc$2,582,882
-28.8%
7,830
-25.4%
0.03%
-39.6%
TSN SellTyson Foods Inc$2,553,197
-10.6%
43,225
-6.3%
0.03%
-23.8%
HST SellHost Hotels & Resorts Increit$2,543,698
-4.2%
154,257
-6.9%
0.03%
-17.9%
FMC SellFMC Corp$2,459,818
-13.2%
20,148
-11.3%
0.03%
-24.4%
BBD SellBanco Bradesco SAadr$2,383,800
-81.8%
908,146
-80.0%
0.03%
-84.3%
MTCH SellMatch Group Inc$2,317,182
-48.1%
60,359
-43.8%
0.03%
-55.4%
LYFT SellLyft Inc$2,086,912
-19.2%
224,119
-4.3%
0.03%
-31.6%
RL SellRalph Lauren Corp$2,122,583
-1.1%
18,206
-10.5%
0.03%
-16.1%
SNOW SellSnowflake Inc$1,875,399
-30.2%
12,564
-33.6%
0.02%
-41.0%
DIA SellSPDR Dow Jones Industrial Average ETF Trustetp$1,843,676
-30.2%
5,565
-30.5%
0.02%
-41.0%
VALE SellVale SAadr$1,616,025
-95.1%
101,678
-94.8%
0.02%
-95.8%
HBAN SellHuntington Bancshares Inc/OH$1,569,597
-35.8%
140,646
-19.0%
0.02%
-44.4%
LVS SellLas Vegas Sands Corp$1,600,155
-65.6%
27,853
-71.2%
0.02%
-70.6%
AEM SellAgnico Eagle Mines Ltd$1,628,187
-23.0%
31,892
-21.8%
0.02%
-35.5%
BIDU SellBaidu Incadr$1,608,185
-24.3%
10,657
-42.6%
0.02%
-35.5%
ALLY SellAlly Financial Inc$1,522,500
-16.1%
60,222
-19.2%
0.02%
-26.9%
AGCO SellAGCO Corp$1,564,940
-11.5%
11,575
-9.3%
0.02%
-26.9%
EZU SelliShares MSCI Eurozone ETFetp$1,544,441
+10.9%
34,260
-1.7%
0.02%
-5.0%
PVH SellPVH Corp$1,393,087
+15.3%
15,770
-8.6%
0.02%
-5.6%
ALK SellAlaska Air Group Inc$1,350,890
-29.9%
32,382
-28.0%
0.02%
-39.3%
ANET SellArista Networks Inc$1,385,880
-77.1%
8,268
-83.4%
0.02%
-80.7%
DOW SellDow Inc$1,319,081
+0.3%
24,072
-7.8%
0.02%
-15.8%
SJR SellShaw Communications Inc$1,212,737
-62.1%
40,546
-63.4%
0.02%
-68.1%
BK SellBank of New York Mellon Corp/The$1,227,295
-16.3%
27,036
-16.3%
0.02%
-28.6%
ASML SellASML Holding NVny reg shrs$1,104,099
-28.6%
1,621
-43.3%
0.01%
-39.1%
ICLN SelliShares Global Clean Energy ETFetp$1,097,067
-12.5%
55,756
-11.8%
0.01%
-22.2%
AEIS SellAdvanced Energy Industries Inc$1,151,402
-0.8%
11,749
-13.2%
0.01%
-17.6%
VNO SellVornado Realty Trustreit$1,077,712
-32.6%
71,178
-7.0%
0.01%
-43.5%
LPX SellLouisiana-Pacific Corp$928,292
-10.8%
17,124
-2.6%
0.01%
-20.0%
IHAK SelliShares Cybersecurity and Tech ETFetp$983,195
-28.1%
27,048
-34.6%
0.01%
-40.0%
PRU SellPrudential Financial Inc$928,674
-80.8%
11,224
-76.9%
0.01%
-83.1%
CCJ SellCameco Corp$993,975
-33.8%
37,843
-43.4%
0.01%
-45.5%
JKHY SellJack Henry & Associates Inc$984,503
-70.2%
6,532
-65.3%
0.01%
-75.0%
XLU SellUtilities Select Sector SPDR Fundetp$922,200
-82.1%
13,674
-81.3%
0.01%
-85.3%
TTC SellToro Co/The$922,295
-23.4%
8,297
-22.0%
0.01%
-38.9%
TTE SellTOTALENERGIES SEsponsored ads$842,348
-40.4%
14,265
-37.0%
0.01%
-52.4%
SellCONSTELLATION ENERGY CORP$705,244
-26.8%
8,984
-19.6%
0.01%
-35.7%
XLY SellConsumer Discretionary Select Sector SPDR Fundetp$754,725
-33.4%
5,085
-42.4%
0.01%
-47.1%
VMW SellVMware Inc$760,764
-33.1%
6,105
-34.4%
0.01%
-47.1%
FSLY SellFastly Inc$657,937
+70.9%
36,715
-23.1%
0.01%
+33.3%
EWH SelliShares MSCI Hong Kong ETFetp$676,425
-84.3%
32,768
-84.0%
0.01%
-87.3%
XLV SellHealth Care Select Sector SPDR Fundetp$619,875
-96.5%
4,802
-96.3%
0.01%
-96.9%
XLC SellCommunication Services Select Sector SPDR Fundetp$642,712
-65.9%
11,170
-71.8%
0.01%
-71.4%
ITUB SellItau Unibanco Holding SAadr$542,662
-67.5%
111,148
-68.8%
0.01%
-70.8%
LYV SellLive Nation Entertainment Inc$526,420
-87.8%
7,503
-87.9%
0.01%
-88.9%
GNRC SellGenerac Holdings Inc$509,907
-0.7%
4,704
-7.9%
0.01%
-14.3%
ACI SellALBERTSONS COS INC$463,436
-11.0%
22,302
-11.2%
0.01%
-25.0%
OKTA SellOkta Inc$460,848
-10.3%
5,365
-29.4%
0.01%
-14.3%
KGC SellKinross Gold Corp$491,550
-33.4%
103,769
-43.0%
0.01%
-45.5%
MT SellArcelorMittal SAny reg shrs$450,225
-62.4%
14,929
-67.4%
0.01%
-64.7%
BCE SellBCE Inc$439,350
-41.6%
9,792
-42.7%
0.01%
-54.5%
CVNA SellCarvana Co$413,250
+73.7%
44,335
-14.6%
0.01%
+66.7%
ESS SellEssex Property Trust Increit$412,215
-82.6%
1,971
-82.3%
0.01%
-85.7%
IDRV SellISHARES TRself drivng ev$397,218
-6.0%
10,355
-17.0%
0.01%
-16.7%
ANDE SellANDERSONS INC$435,637
-5.0%
10,543
-19.6%
0.01%
-28.6%
CHE SellChemed Corp$315,122
-2.8%
586
-7.7%
0.00%
-20.0%
QSR SellRestaurant Brands International Inc$338,212
-30.2%
5,052
-32.7%
0.00%
-42.9%
SFM SellSprouts Farmers Market Inc$330,648
-0.2%
9,439
-7.8%
0.00%
-20.0%
U SellUnity Software Inc$353,240
+6.0%
11,109
-5.6%
0.00%
-20.0%
BHP SellBHP Group Ltdadr$319,725
-13.1%
5,044
-15.1%
0.00%
-20.0%
BLDP SellBallard Power Systems Inc$285,619
+16.2%
51,361
-0.1%
0.00%0.0%
LUMN SellLumen Technologies Inc$349,400
-82.9%
131,269
-66.5%
0.00%
-86.7%
AU SellAngloGold Ashanti Ltdadr$205,537
-79.3%
8,496
-83.6%
0.00%
-78.6%
SellGSK PLCsponsored adr$250,732
-6.6%
7,047
-7.7%
0.00%
-25.0%
BNTX SellBIONTECH SEsponsored ads$242,512
-18.2%
1,950
-3.4%
0.00%
-25.0%
CHWY SellChewy Inc$272,962
-22.9%
7,209
-24.6%
0.00%
-40.0%
XME SellSPDR S&P Metals & Mining ETFetp$247,268
-60.4%
4,656
-63.0%
0.00%
-66.7%
CHPT SellCHARGEPOINT HOLDINGS INC$144,637
+8.5%
13,672
-4.1%
0.00%0.0%
NOVA SellSunnova Energy International Inc$163,838
-27.5%
10,489
-16.4%
0.00%
-33.3%
RDFN SellRedfin Corp$118,537
-35.8%
13,127
-70.2%
0.00%
-66.7%
NIO SellNIO Incadr$108,285
-97.4%
10,303
-97.6%
0.00%
-98.4%
SellOLAPLEX HLDGS INC$61,117
-24.3%
14,313
-7.7%
0.00%0.0%
TLRY SellTilray Inc$95,700
-59.9%
37,226
-58.4%
0.00%
-66.7%
BHC SellBausch Health Cos Inc$82,650
+6.2%
10,484
-15.4%
0.00%0.0%
HUT SellHUT 8 MNG CORP$29,572
+29.1%
16,271
-38.9%
0.00%
CAKE ExitCheesecake Factory Inc/The$0-6,541
-100.0%
-0.00%
EWG ExitiShares MSCI Germany ETFetp$0-8,391
-100.0%
-0.00%
IYJ ExitiShares U.S. Industrials ETFetp$0-2,230
-100.0%
-0.00%
EC ExitECOPETROL S Asponsored ads$0-21,110
-100.0%
-0.00%
PZZA ExitPapa John's International Inc$0-2,411
-100.0%
-0.00%
BE ExitBloom Energy Corp$0-10,900
-100.0%
-0.00%
SIVB ExitSVB Financial Group$0-1,296
-100.0%
-0.00%
UNFI ExitUNITED NAT FOODS INC$0-7,524
-100.0%
-0.00%
ARRY ExitARRAY TECHNOLOGIES INC$0-14,000
-100.0%
-0.00%
ERJ ExitEmbraer SAadr$0-24,728
-100.0%
-0.00%
XHB ExitSPDR S&P Homebuilders ETFetp$0-4,014
-100.0%
-0.00%
PPC ExitPilgrim's Pride Corp$0-15,648
-100.0%
-0.01%
SHAK ExitShake Shack Inc$0-8,239
-100.0%
-0.01%
NTES ExitNetEase Incadr$0-4,295
-100.0%
-0.01%
KBE ExitSPDR S&P Bank ETFetp$0-7,573
-100.0%
-0.01%
FRC ExitFirst Republic Bank/CA$0-4,013
-100.0%
-0.01%
ET ExitENERGY TRANSFER LP$0-57,042
-100.0%
-0.01%
FNV ExitFranco-Nevada Corp$0-5,599
-100.0%
-0.01%
DVY ExitISHARES TRselect divid etf$0-7,302
-100.0%
-0.01%
GPS ExitGap Inc/The$0-94,488
-100.0%
-0.02%
ACWV ExitiShares MSCI Global Min Vol Factor ETFetp$0-17,800
-100.0%
-0.02%
IEUR ExitISHARES TRcore msci euro$0-38,679
-100.0%
-0.03%
LULU ExitLululemon Athletica Inc$0-17,163
-100.0%
-0.08%
ILF ExitiShares Latin America 40 ETFetp$0-871,256
-100.0%
-0.29%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • BANCO BILBAO VIZCAYA ARGENTARIA SA #1
  • BBVA ASSET MANAGEMENT S.A. SGIIC #2
  • BBVA Asset Management Continental #3
  • BBVA Asset Management Mexico #4
  • BBVA FIDUCIARIA #5
  • BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #6
  • BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #7
  • BILBAO VIZCAYA HOLDING SAU #8
  • Garanti Asset Management #9
  • PROPEL VENTURE PARTNERS GLOBAL US, LP #10
  • PROPEL VENTURE PARTNERS US FUND I, L.P. #11
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp19Q2 20246.1%
iShares Short Treasury Bond ETF19Q2 20247.0%
Alphabet Inc19Q2 20243.4%
iShares Core S&P 500 ETF19Q2 20245.5%
SPDR S&P 500 ETF Trust19Q2 20244.1%
Alphabet Inc19Q2 20242.8%
Facebook Inc19Q2 20242.9%
NVIDIA Corp19Q2 20246.0%
iShares 1-3 Year Treasury Bond ETF19Q2 20244.4%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF19Q2 20242.8%

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BBVA BANCO FRANCES SAJuly 25, 2017? ?
BBVA COMPASS BANCSHARES, INCMarch 27, 2014222,950,751100.0%
PROVIDA PENSION FUND ADMINISTRATORSold outOctober 22, 201300.0%
IBERO-AMERICA FUND INCMay 11, 20111,500,00016.8%
State National Bancshares, Inc.January 03, 20071,000100.0%
TEXAS REGIONAL BANCSHARES INCNovember 14, 20061,000100.0%
REPSOL YPF SASold outJuly 13, 200600.0%

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
4252024-09-20
4252024-09-20
F-4/A2024-09-20
4252024-09-10
4252024-09-10
4252024-09-05
6-K2024-09-05
4252024-09-03
6-K2024-09-03
N-PX2024-08-30

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.

Compare quarters

Export BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holdings